Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 129,270 | $10.01M | 8.6% | $77.46 * | $53.70 | -6.3% | COM | 30231G102 |
| — | Guggenheim Etf | 124,073 | $9.403M | 8.1% | $75.79 | $75.08 | — | COM | 78355W106 |
| SHY | iShares Tr Barclays Bond | 110,235 | $9.311M | 8.0% | $84.47 | $84.60 | -0.3% | COM | 464287457 |
| SCHB | Schw US Brd Mkt Etf | 154,702 | $7.473M | 6.4% | $48.31 * | $7.23 | +13.0% | COM | 808524102 |
| SCHO | Sch St US Trsr Etf | 143,744 | $7.257M | 6.2% | $50.49 * | $25.28 | -0.2% | COM | 808524862 |
| SPY | S P D R S&P 500 Etf Tr | 15,635 | $3.142M | 2.7% | $200.96 | $203.85 | +0.0% | COM | 78462F103 |
| COST | Costco Whsl Corp New | 17,140 | $2.734M | 2.3% | $159.51 * | $106.71 | +27.3% | COM | 22160K105 |
| — | Apple Inc | 25,398 | $2.675M | 2.3% | $105.32 | $155.39 | — | COM | 37833100 |
| — | General Electric Company | 81,985 | $2.517M | 2.2% | $30.70 | $23.59 | — | COM | 369604103 |
| NKE | Nike Inc Class B | 40,016 | $2.461M | 2.1% | $61.50 * | $44.65 | +23.2% | COM | 654106103 |
| SBUX | Starbucks Corp | 40,659 | $2.368M | 2.0% | $58.24 * | $36.24 | +34.6% | COM | 855244109 |
| TJX | T J X Cos Inc | 32,914 | $2.331M | 2.0% | $70.82 * | $25.97 | +18.6% | COM | 872540109 |
| — | Allegiance Bancshares | 96,043 | $2.19M | 1.9% | $22.80 | $22.15 | — | COM | 01748H107 |
| JNJ | Johnson & Johnson | 19,626 | $1.972M | 1.7% | $100.48 * | $64.87 | +20.0% | COM | 478160104 |
| PFE | Pfizer Incorporated | 59,225 | $1.892M | 1.6% | $31.95 * | $16.96 | +17.3% | COM | 717081103 |
| PG | Procter & Gamble | 23,998 | $1.88M | 1.6% | $78.34 * | $55.19 | +9.3% | COM | 742718109 |
| — | Restoration Hardware | 23,870 | $1.863M | 1.6% | $78.05 | $68.41 | — | COM | 761283100 |
| T | A T & T Inc New | 53,490 | $1.837M | 1.6% | $34.34 * | $11.28 | +13.1% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 26,980 | $1.808M | 1.6% | $67.01 * | $31.66 | +54.3% | COM | 110122108 |
| BSV | Vanguard Short-Term Bond | 21,925 | $1.745M | 1.5% | $79.59 | $80.19 | -0.8% | COM | 921937827 |
| VZ | Verizon Communications | 36,662 | $1.681M | 1.4% | $45.85 * | $26.97 | +1.7% | COM | 92343V104 |
| MRK | Merck & Co Inc New | 29,540 | $1.55M | 1.3% | $52.47 * | $38.61 | -4.2% | COM | 58933Y105 |
| DIS | Disney Walt Co | 14,961 | $1.54M | 1.3% | $102.93 * | $79.91 | +21.2% | COM | 254687106 |
| XLI | Sector Spdr Indl Select | 29,402 | $1.537M | 1.3% | $52.28 | $44.30 | +19.7% | COM | 81369Y704 |
| UAA | Under Armour Inc Cl A | 18,798 | $1.497M | 1.3% | $79.64 * | $39.73 | +1.5% | COM | 904311107 |
| — | Dow Chemical Company | 29,140 | $1.454M | 1.2% | $49.90 | $42.57 | — | COM | 260543103 |
| EFA | iShares Tr Msci Eafe Fd | 24,851 | $1.436M | 1.2% | $57.78 | $60.23 | -2.5% | COM | 464287465 |
| VXUS | Vanguard Total Intl Etf | 32,302 | $1.431M | 1.2% | $44.30 | $49.76 | -9.3% | COM | 921909768 |
| — | Boeing Co | 9,975 | $1.401M | 1.2% | $140.45 | $127.81 | — | COM | 97023105 |
| — | Glaxosmithkline Plc Adrf | 30,935 | $1.251M | 1.1% | $40.44 | $48.58 | — | COM | 37733W105 |
| — | Bank Of America Corp | 72,466 | $1.19M | 1.0% | $16.42 | $15.77 | — | COM | 60505104 |
| XLF | Sector Spdr Fincl Select | 43,312 | $1.012M | 0.9% | $23.37 * | $17.96 | +7.8% | COM | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,250 | $989K | 0.8% | $16.41 | $16.41 | — | COM | 258622109 |
| IJR | iShares Tr S&P Smallcap | 9,034 | $971K | 0.8% | $107.48 * | $56.46 | -2.5% | COM | 464287804 |
| TRV | Travelers Companies Inc | 8,560 | $941K | 0.8% | $109.93 * | $77.92 | +16.3% | COM | 89417E109 |
| JPM | Jpmorgan Chase & Co | 14,540 | $925K | 0.8% | $63.62 * | $43.95 | +14.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 1,217 | $924K | 0.8% | $759.24 * | $36.73 | +5.1% | COM | 02079K305 |
| DIA | Spdr Dow Jones Indl Avg | 5,050 | $865K | 0.7% | $171.29 | $170.57 | +2.0% | COM | 78467X109 |
| CVX | Chevron Corporation | 9,280 | $824K | 0.7% | $88.79 * | $64.27 | -8.8% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 6,399 | $809K | 0.7% | $126.43 * | $73.04 | +24.0% | COM | 494368103 |
| XLE | Sector Spdr Engy Select | 13,122 | $791K | 0.7% | $60.28 * | $40.48 | -25.5% | COM | 81369Y506 |
| FNDF | Sch Fnd Intl Lg Etf | 33,088 | $776K | 0.7% | $23.45 | $26.09 | -8.7% | COM | 808524755 |
| GOOG | Alphabet Inc Class C | 1,041 | $772K | 0.7% | $741.59 * | $35.61 | +5.8% | COM | 02079K107 |
| ROST | Ross Stores Inc | 13,975 | $759K | 0.7% | $54.31 * | $46.25 | +5.5% | COM | 778296103 |
| SLB | Schlumberger Ltd | 10,437 | $722K | 0.6% | $69.18 * | $65.95 | -20.4% | COM | 806857108 |
| — | Columbia Ppty Tr Inc | 30,260 | $695K | 0.6% | $22.97 | $15.53 | — | COM | 198287203 |
| VEA | Vanguard Msci Eafe Etf | 18,480 | $668K | 0.6% | $36.15 | $37.50 | -2.1% | COM | 921943858 |
| TGT | Target Corporation | 8,935 | $657K | 0.6% | $73.53 * | $57.57 | -6.3% | COM | 87612E106 |
| EEM | iShares Msci Emrg Mkt Fd | 20,375 | $637K | 0.5% | $31.26 * | $34.29 | -6.1% | COM | 464287234 |
| PEP | Pepsico Incorporated | 6,376 | $629K | 0.5% | $98.65 * | $70.92 | +4.2% | COM | 713448108 |
| — | Chicago Bridge & Iron | 15,572 | $618K | 0.5% | $39.69 | $59.81 | — | COM | 167250109 |
| — | National Oilwell Varco | 17,247 | $596K | 0.5% | $34.56 | $57.56 | — | COM | 637071101 |
| — | Citigroup Inc | 10,890 | $556K | 0.5% | $51.06 | $48.64 | — | COM | 172967101 |
| KO | Coca Cola Company | 12,905 | $547K | 0.5% | $42.39 * | $27.90 | +12.5% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 5,467 | $535K | 0.5% | $97.86 * | $68.58 | +3.7% | COM | 375558103 |
| PDM | Piedmont Office Rlty Tr | 27,774 | $519K | 0.4% | $18.69 | $17.01 | — | COM | 720190206 |
| ETN | Eaton Corp Plc | 9,756 | $509K | 0.4% | $52.17 * | $43.05 | -3.5% | COM | G29183103 |
| TIP | iShares Tr Barclays Tips | 4,480 | $493K | 0.4% | $110.04 | $114.17 | -3.9% | COM | 464287176 |
| META | Facebook Inc Class A | 4,200 | $429K | 0.4% | $102.14 | $93.47 | +11.2% | COM | 30303M102 |
| F | Ford Motor Company New | 29,337 | $409K | 0.4% | $13.94 * | $8.97 | -9.3% | COM | 345370860 |
| CMI | Cummins Inc | 4,535 | $408K | 0.4% | $89.97 * | $103.55 | -35.1% | COM | 231021106 |
| VDE | Vanguard Energy Etf | 4,660 | $387K | 0.3% | $83.05 | $91.20 | -8.9% | COM | 92204A306 |
| COP | Conocophillips | 7,833 | $367K | 0.3% | $46.85 * | $43.18 | -20.4% | COM | 20825C104 |
| VGK | Vanguard Ftse Europe | 7,025 | $345K | 0.3% | $49.11 | $55.10 | -9.5% | COM | 922042874 |
| — | Berkshire Hathaway B New | 2,320 | $303K | 0.3% | $130.60 | $128.86 | — | COM | 84670702 |
| — | Anadarko Petroleum Corp | 4,983 | $244K | 0.2% | $48.97 | $79.45 | — | COM | 32511107 |
| VV | Vanguard Large Cap Etf | 2,610 | $240K | 0.2% | $91.95 | $94.15 | -0.7% | COM | 922908637 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $224K | 0.2% | $26.35 | $51.24 | — | COM | 293792107 |
| IEO | Ishares Oil & Gas | 4,135 | $218K | 0.2% | $52.72 | $82.55 | -35.9% | COM | 464288851 |
| CAT | Caterpillar Inc | 3,165 | $215K | 0.2% | $67.93 * | $54.58 | -2.5% | COM | 149123101 |
| — | Alps TRUST Etf | 11,500 | $139K | 0.1% | $12.09 | $12.09 | — | COM | 00162Q866 |